RBLD First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF

83

NYSE ARCA | ETF

Price
$72.51
Increased by +0.51%
Dollar volume (20D)
46.50 K
ADR%
0.44
Industrials - 42.01%Utilities - 30.89%Energy - 8.66%Technology - 7.56%Basic Materials - 6.03%Real Estate - 4.83%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%
Industrials - 42.01%
Utilities - 30.89%
Energy - 8.66%
Technology - 7.56%
Basic Materials - 6.03%
Real Estate - 4.83%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%

The fund will normally invest at least 90% of its net assets in the common stocks and real estate investment trusts (" REITs ") that comprise the index.

The index seeks to provide exposure toU. S. infrastructure companies with securities listed on recognizedU. S. securities exchanges that build, operate and own infrastructure assets.

Top 20 Holdings

Asset Name Sector Industry Weight
TWLO Twilio Inc Communication Services Internet Content & Information 1.21%
GE GE Aerospace Industrials Aerospace & Defense 1.21%
SNA Snap-On Inc Industrials Tools & Accessories 1.20%
GEV GE Vernova LLC Utilities Utilities - Renewable 1.18%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 1.18%
OKE ONEOK Inc Energy Oil & Gas Midstream 1.14%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 1.14%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 1.13%
WMB Williams Companies Inc Energy Oil & Gas Midstream 1.13%
EMR Emerson Electric Company Industrials Specialty Industrial Machinery 1.12%
ETR Entergy Corporation Utilities Utilities - Regulated Electric 1.11%
DLR Digital Realty Trust Inc Real Estate REIT - Specialty 1.11%
BKR Baker Hughes Co Energy Oil & Gas Equipment & Services 1.10%
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 1.10%
AME Ametek Inc Industrials Specialty Industrial Machinery 1.10%
SRE Sempra Energy Utilities Utilities - Diversified 1.10%
VMC Vulcan Materials Company Basic Materials Building Materials 1.10%
GDDY Godaddy Inc Technology Software - Infrastructure 1.10%
EME EMCOR Group Inc Industrials Engineering & Construction 1.09%
XEL Xcel Energy Inc Utilities Utilities - Regulated Electric 1.08%
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